Pro Share Advisors LLC Necessity Retail Reit, Inc. Transaction History

Pro Share Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$4.49 - $7.23 $7,942 - $12,789	1,769 Added 11.25%	17,500 $118,000
Q1 2023 May 11, 2023	SELL	$5.75 - $7.13 $8,435 - $10,459	-1,467 Reduced 8.53%	15,731 $98,000
Q4 2022 Feb 02, 2023	BUY	$5.82 - $6.83 $14,340 - $16,829	2,464 Added 16.72%	17,198 $101,000
Q3 2022 Nov 04, 2022	SELL	$6.56 - $24.7 $1,843 - $6,940	-281 Reduced 1.87%	14,734 $87,000
Q2 2022 Aug 01, 2022	SELL	$21.54 - $25.66 $178,135 - $212,208	-8,270 Reduced 35.52%	15,015 $110,000
Q1 2022 May 10, 2022	SELL	$24.92 - $26.95 $95,717 - $103,514	-3,841 Reduced 14.16%	23,285 $185,000
Q4 2021 Feb 08, 2022	BUY	$25.82 - $27.06 $309,375 - $324,232	11,982 Added 79.12%	27,126 $247,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $27.01 $344,396 - $357,774	-13,246 Reduced 46.66%	15,144 $122,000
Q2 2021 Aug 13, 2021	SELL	$24.84 - $26.25 $19,673 - $20,790	-792 Reduced 2.71%	28,390 $241,000
Q1 2021 May 14, 2021	BUY	$24.69 - $25.14 $123,203 - $125,448	4,990 Added 20.63%	29,182 $287,000
Q4 2020 Feb 09, 2021	BUY	$24.66 - $25.05 $266,525 - $270,740	10,808 Added 80.75%	24,192 $180,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,458 Reduced 9.82%	13,384 $84,000
Q2 2020 Aug 03, 2020	BUY	N/A	14,842 New	14,842 $118,000
Q1 2020 May 15, 2020	SELL	N/A	-14,498 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	2,317 Added 19.02%	14,498 $192,000
Q3 2019 Nov 12, 2019	BUY	N/A	12,181 New	12,181 $170,000

184K

Ticker RTL
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 133,268,000
Description
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its websi...

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